Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EGP | EASTGROUP PPTYS INC | Real Estate | 41,198.0 | $7.5M | 0.00% | +5K | +13.1% | $183.11 | +12.1% |
| 1002 | WERN | WERNER ENTERPRISES INC | Industrials | 256,421.0 | $7.5M | 0.00% | +210K | +457.6% | $29.41 | +35.9% |
| 1003 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 167,346.0 | $7.5M | 0.00% | +36K | +27.2% | $45.06 | +11.8% |
| 1004 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 426,800.0 | $7.5M | 0.00% | +111K | +35.2% | $17.58 | +6.6% |
| 1005 | XLU | SELECT SECTOR SPDR TR | — | 162,730.0 | $7.5M | 0.00% | +30K | +22.2% | $45.89 | -1.9% |
| 1006 | BCE | BCE INC | Communication Services | 294,637.0 | $7.4M | 0.00% | +98K | +50.1% | $25.24 | -3.4% |
| 1007 | UE | URBAN EDGE PPTYS | Real Estate | 371,248.0 | $7.4M | 0.00% | +91K | +32.5% | $19.98 | +10.0% |
| 1008 | CLVT | CLARIVATE PLC | Technology | 2,994,803.0 | $7.4M | 0.00% | +1.8M | +158.0% | $2.47 | -2.0% |
| 1009 | ASTS | AST SPACEMOBILE INC | Technology | 92,386.0 | $7.4M | 0.00% | +71K | +336.0% | $79.98 | +20.3% |
| 1010 | NBTB | NBT BANCORP INC | Financial Services | 172,610.0 | $7.3M | 0.00% | +114K | +194.2% | $42.58 | +7.7% |
| 1011 | SPDW | SPDR INDEX SHS FDS | — | 160,864.0 | $7.3M | 0.00% | +39K | +31.5% | $45.65 | +10.3% |
| 1012 | STEP | STEPSTONE GROUP INC | Financial Services | 153,828.0 | $7.3M | 0.00% | +134K | +659.5% | $47.72 | +9.0% |
| 1013 | SMH | VANECK ETF TRUST | — | 20,237.0 | $7.3M | 0.00% | +9K | +85.4% | $362.53 | +56.5% |
| 1014 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 159,688.0 | $7.3M | 0.00% | +11K | +7.2% | $45.87 | +10.6% |
| 1015 | NWS | NEWS CORP NEW | Communication Services | 256,298.0 | $7.3M | 0.00% | +213K | +488.1% | $28.51 | +5.5% |
| 1016 | COGT | COGENT BIOSCIENCES INC | Healthcare | 189,796.0 | $7.3M | 0.00% | +68K | +55.8% | $38.49 | -15.4% |
| 1017 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 211,024.0 | $7.2M | 0.00% | +7K | +3.2% | $34.16 | +16.9% |
| 1018 | GBIL | GOLDMAN SACHS ETF TR | — | 71,923.0 | $7.2M | 0.00% | +32K | +80.7% | $100.19 | -0.1% |
| 1019 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 49,187.0 | $7.2M | 0.00% | +29K | +145.0% | $146.36 | +5.6% |
| 1020 | IDEV | ISHARES TR | — | 86,123.0 | $7.2M | 0.00% | +23K | +36.8% | $83.57 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%